Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,728.55
+14.01
(+0.06%)
S&P 500
5,018.39
-17.30
(-0.34%)
DOW
37,903.29
+87.37
(+0.23%)
CAD/USD
0.7290
+0.0009
(+0.12%)
CRUDE OIL
79.38
+0.38
(+0.48%)
Bitcoin CAD
78,779.66
-3,218.27
(-3.92%)
Federal Screw Works (FSCR)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
6.03
0.00
(0.00%)
At close: 10:46AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,235
Depreciation & amortization
6,779
Deferred income taxes
-17.612
Change in working capital
-5,798
Inventory
-3,907
Other working capital
-6,048
Net cash provided by operating activites
3,915
Cash flows from investing activities
Investments in property, plant and equipment
-9,962
Other investing activites
0
Net cash used for investing activites
-9,922
Cash flows from financing activities
Common stock repurchased
-1,873
Dividends Paid
-563.172
Other financing activites
0
Net cash used privided by (used for) financing activities
5,894
Net change in cash
-112.729
Cash at beginning of period
255
Cash at end of period
142.271
Free Cash Flow
Operating Cash Flow
3,915
Capital Expenditure
-9,962
Free Cash Flow
-6,048
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.